Home > Bank of Boston Connecticut > Securities
Bank of Boston Connecticut, Securities
| 1996-12-31 | Rank | |
| Total securities | $470,594,000 | 318 |
| U.S. Government securities | $345,998,000 | 348 |
| U.S. Treasury securities | $62,560,000 | 368 |
| U.S. Government agency obligations | $283,438,000 | 346 |
| Securities issued by states & political subdivisions | $15,166,000 | 913 |
| Other domestic debt securities | $3,070,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,070,000 | 851 |
| Foreign debt securities | $4,408,000 | 68 |
| Equity securities | $101,952,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,177,000 | 269 |
| Mortgage-backed securities | $276,963,000 | 284 |
| Certificates of participation in pools of residential mortgages | $210,996,000 | 249 |
| Issued or guaranteed by U.S. | $210,996,000 | 241 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $65,967,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $65,967,000 | 310 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,356,000 | 502 |
| Available-for-sale securities (fair market value) | $391,238,000 | 280 |
| Total debt securities | $369,299,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $432,899,000 | 360 |
| U.S. Government securities | $293,676,000 | 411 |
| U.S. Treasury securities | $62,880,000 | 435 |
| U.S. Government agency obligations | $230,796,000 | 404 |
| Securities issued by states & political subdivisions | $13,117,000 | 1,060 |
| Other domestic debt securities | $41,002,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,002,000 | 156 |
| Foreign debt securities | $4,486,000 | 80 |
| Equity securities | $80,618,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,982,000 | 283 |
| Mortgage-backed securities | $230,796,000 | 350 |
| Certificates of participation in pools of residential mortgages | $194,178,000 | 259 |
| Issued or guaranteed by U.S. | $194,178,000 | 249 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $36,618,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $36,618,000 | 499 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,999,000 | 457 |
| Available-for-sale securities (fair market value) | $342,900,000 | 330 |
| Total debt securities | $350,642,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $521,728,000 | 324 |
| U.S. Government securities | $368,243,000 | 370 |
| U.S. Treasury securities | $67,285,000 | 503 |
| U.S. Government agency obligations | $300,958,000 | 329 |
| Securities issued by states & political subdivisions | $10,685,000 | 1,387 |
| Other domestic debt securities | $43,269,000 | 277 |
| Privately issued residential mortgage-backed securities | $830,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,439,000 | 160 |
| Foreign debt securities | $4,314,000 | 79 |
| Equity securities | $95,217,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,718,000 | 301 |
| Mortgage-backed securities | $301,788,000 | 297 |
| Certificates of participation in pools of residential mortgages | $261,594,000 | 203 |
| Issued or guaranteed by U.S. | $260,764,000 | 198 |
| Privately issued | $830,000 | 286 |
| Collaterized mortgage obligations | $40,194,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $40,194,000 | 520 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,634,000 | 646 |
| Available-for-sale securities (fair market value) | $405,094,000 | 178 |
| Total debt securities | $433,787,000 | 365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $461,417,000 | 368 |
| U.S. Government securities | $291,414,000 | 446 |
| U.S. Treasury securities | $65,054,000 | 582 |
| U.S. Government agency obligations | $226,360,000 | 392 |
| Securities issued by states & political subdivisions | $7,217,000 | 2,175 |
| Other domestic debt securities | $89,993,000 | 188 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,504,000 | 94 |
| Foreign debt securities | $4,317,000 | 79 |
| Equity securities | $68,476,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,098,000 | 435 |
| Mortgage-backed securities | $227,849,000 | 365 |
| Certificates of participation in pools of residential mortgages | $227,849,000 | 229 |
| Issued or guaranteed by U.S. | $226,360,000 | 208 |
| Privately issued | $1,489,000 | 336 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $392,941,000 | 401 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $689,084,000 | 261 |
| U.S. Government securities | $551,027,000 | 245 |
| U.S. Treasury securities | $5,195,000 | 5,630 |
| U.S. Government agency obligations | $545,832,000 | 172 |
| Securities issued by states & political subdivisions | $8,277,000 | 1,660 |
| Other domestic debt securities | $68,922,000 | 245 |
| Privately issued residential mortgage-backed securities | $68,907,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 5,692 |
| Foreign debt securities | $2,319,000 | 120 |
| Equity securities | $58,539,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,666,000 | 201 |
| Mortgage-backed securities | $614,739,000 | 160 |
| Certificates of participation in pools of residential mortgages | $497,647,000 | 112 |
| Issued or guaranteed by U.S. | $466,268,000 | 98 |
| Privately issued | $31,379,000 | 112 |
| Collaterized mortgage obligations | $117,092,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $79,564,000 | 323 |
| Privately issued | $37,528,000 | 97 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $630,545,000 | 270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |